SSGA SPDR ETFs Europe I plc SPDR Barclays Capital Euro High Yield Bond (JNKE)
€0.29
(0.50%)
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€0.29
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€0.29
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
€57.17
€57.17
€58.11
London
€57.46
€57.17
€50.60
€945.03M
€0.04 (0.06%) Previous:
€0.04
600
n/a
EUR
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | No |
| Number of holdings: | 524 |
| Size: | €945M |
| Launch date: | 03 February 2012 |
| Launch price: | €50.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B6YX5M31 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | Bloomberg Barclays Liquidity Screened Euro High Yield |
|---|---|
| Aim: |
The objective of the SPDR Barclays Euro High Yield Bond UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.65% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| TELECOM ITALIA SPA | 0.59% |
| NIDDA HEALTHCARE HOLDING | 0.58% |
| NETFLIX INC | 0.55% |
| THYSSENKRUPP AG | 0.52% |
| ALTICE FRANCE HOLDING SA | 0.52% |
| TELECOM ITALIA FIN SA | 0.49% |
| ZF EUROPE FINANCE BV | 0.49% |
| SOFTBANK GROUP CORP | 0.47% |
| NETFLIX INC | 0.45% |
| FORD MOTOR CREDIT CO LLC | 0.45% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.